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CIK: 0001604903
Total reported value
$544.0M
$544.0M
62 檔
21.0%
The Q2 2025 SEC filing reveals that Abacus FCF Advisors LLC held a total portfolio value of $544.0M, covering 62 public equity positions.
During Q2 2025, Abacus FCF Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MA, SPOT, BKNG) accounted for 21.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 3.58% | -0.60% | +18.85% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.25% | — | -2.66% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.22% | -0.42% | -0.13% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.19% | -0.19% | +13.44% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 2.77% | -0.09% | -16.56% | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.74% | — | +417.46% | |
| 7 | ZS | Zscaler Inc | Stock-Tech | 2.71% | — | -16.54% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.65% | +2.19% | NEW | |
| 9 | ADSK | Autodesk Inc | Stock-Tech | 2.63% | -0.52% | +32.89% | |
| 10 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.56% | -1.20% | +1.74% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.56% | -1.55% | +23.99% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 2.52% | — | +7.68% | |
| 13 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.44% | — | +71.05% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 2.43% | -0.16% | +226.28% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.37% | -0.65% | +25.36% | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 2.36% | — | +5.60% | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.33% | — | +7.53% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 2.29% | — | +6.13% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.28% | -0.40% | -54.48% | |
| 20 | VRSN | Verisign Inc | Stock-Tech | 2.22% | -1.54% | EXIT | |
| 21 | INTU | Intuit Inc | Stock-Tech | 2.17% | — | +50.36% | |
| 22 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.10% | — | +20.30% | |
| 23 | IT | Gartner Inc | Stock-Tech | 2.09% | — | +534.59% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 2.08% | — | +1.74% | |
| 25 | EA | Electronic Arts Inc | Stock-Comm Services | 2.03% | — | — | |
| 26 | ROL | Rollins Inc | Stock-Consumer Disc | 2.00% | -1.40% | EXIT | |
| 27 | MSI | Motorola Solutions Inc | Stock-Tech | 1.98% | -1.98% | EXIT | |
| 28 | UI | Ubiquiti Inc | Stock-Tech | 1.92% | — | +0.56% | |
| 29 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.88% | — | +30.14% | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | 1.80% | -0.44% | — | |
| 31 | NTNX | Nutanix Inc - A | Stock-Tech | 1.67% | — | +1.75% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 1.65% | — | +17.47% | |
| 33 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.61% | -0.12% | -0.35% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 1.41% | +0.12% | -49.66% | |
| 35 | AGX | Argan Inc | Stock-Industrials | 1.38% | -0.32% | +34.05% | |
| 36 | SNOW | Snowflake Inc | Stock-Tech | 1.16% | — | — | |
| 37 | ILMN | Illumina Inc | Stock-Healthcare | 1.11% | — | — | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.17% | — | |
| 39 | WSO | Watsco Inc | Stock-Industrials | 1.02% | — | +178.60% | |
| 40 | FTNT | Fortinet Inc | Stock-Tech | 1.01% | — | -25.85% | |
| 41 | MANH | Manhattan Associates Inc | Stock-Tech | 0.93% | — | +1.73% | |
| 42 | HUBS | Hubspot Inc | Stock-Tech | 0.91% | — | — | |
| 43 | EXEL | Exelixis Inc | Stock-Healthcare | 0.88% | +1.34% | NEW | |
| 44 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.88% | — | +199.66% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | — | -49.14% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | — | +1.74% | |
| 47 | DVA | Davita Inc | Stock-Healthcare | 0.79% | — | — | |
| 48 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.74% | -0.11% | +1.74% | |
| 49 | PEGA | Pegasystems Inc | Stock-Tech | 0.71% | — | +103.48% | |
| 50 | CVLT | Commvault Systems Inc | Stock-Tech | 0.65% | — | +1.72% |
According to official SEC Form 13F filings, Abacus FCF Advisors LLC reported a total U.S. public equity portfolio value of $544.0M across 62 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Abacus FCF Advisors LLC's top holdings by market value included MA (3.6%)、SPOT (3.3%)、BKNG (3.2%). The largest single position, MA, represented 3.6% of total portfolio value.
In Q2 2025, Abacus FCF Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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